Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
(-5.1%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164
Top Buys
| 1 |
Microsoft
MSFT
|
$363M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$329M |
| 3 |
Enbridge
ENB
|
$311M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$299M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$278M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$481M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$284M |
| 3 |
Walmart
WMT
|
$254M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$222M |
| 5 |
Stryker
SYK
|
$192M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$121B
| $62.4M | 0.07% |
2,657,735
+1,468,956
| +124% | +$34.5M |
|
252
Intuitive Surgical
ISRG
$167B
| $62.2M | 0.07% |
376,764
+51,276
| +16% | +$8.46M |
|
253
Biogen
BIIB
$20.6B
| $62.1M | 0.07% |
196,232
+26,782
| +16% | +$8.47M |
|
254
Globus Medical
GMED
$8.18B
| $61.8M | 0.07% |
1,454,177
+4,958
| +0.3% | +$211K |
|
255
iShares MSCI Japan ETF
EWJ
$15.5B
| $61.2M | 0.07% |
1,238,925
-286,948
| -19% | -$14.2M |
|
256
M&T Bank
MTB
$31.2B
| $61.1M | 0.07% |
591,085
-80,382
| -12% | -$8.31M |
|
257
Dollar Tree
DLTR
$20.6B
| $61.1M | 0.07% |
830,960
+106,544
| +15% | +$7.83M |
|
258
Vanguard Value ETF
VTV
$143B
| $59.6M | 0.07% |
669,748
+51,832
| +8% | +$4.62M |
|
259
Xcel Energy
XEL
$43B
| $59.4M | 0.07% |
985,289
+39,219
| +4% | +$2.36M |
|
260
Brown & Brown
BRO
$31.3B
| $58.9M | 0.07% |
1,626,463
+1,297,346
| +394% | +$47M |
|
261
Hain Celestial
HAIN
$164M
| $58.6M | 0.07% |
2,256,701
+23,789
| +1% | +$618K |
|
262
ServiceNow
NOW
$190B
| $58.6M | 0.07% |
204,481
+29,197
| +17% | +$8.37M |
|
263
DTE Energy
DTE
$28.4B
| $58.1M | 0.06% |
718,881
+29,113
| +4% | +$2.35M |
|
264
Equinix
EQIX
$75.7B
| $57.3M | 0.06% |
91,692
+11,761
| +15% | +$7.35M |
|
265
Newmont
NEM
$83.7B
| $57.2M | 0.06% |
1,264,026
+149,717
| +13% | +$6.78M |
|
266
PPG Industries
PPG
$24.8B
| $57.1M | 0.06% |
682,768
+460,403
| +207% | +$38.5M |
|
267
Fortune Brands Innovations
FBIN
$7.3B
| $57M | 0.06% |
1,541,744
-101,799
| -6% | -$3.76M |
|
268
iShares Latin America 40 ETF
ILF
$1.78B
| $56.8M | 0.06% |
+3,111,528
| New | +$56.8M |
|
269
Advanced Micro Devices
AMD
$245B
| $56.2M | 0.06% |
1,236,704
+141,455
| +13% | +$6.43M |
|
270
Ameren
AEE
$27.2B
| $56.2M | 0.06% |
771,307
-8,548
| -1% | -$623K |
|
271
Entergy
ETR
$39.2B
| $56.2M | 0.06% |
1,195,164
+50,868
| +4% | +$2.39M |
|
272
Aon
AON
$79.9B
| $55.7M | 0.06% |
337,710
+31,307
| +10% | +$5.17M |
|
273
Magna International
MGA
$12.9B
| $55.7M | 0.06% |
1,766,354
+443,445
| +34% | +$14M |
|
274
Parker-Hannifin
PH
$96.1B
| $55M | 0.06% |
423,583
+239,396
| +130% | +$31.1M |
|
275
Ares Management
ARES
$38.9B
| $54.3M | 0.06% |
1,754,554
-35,990
| -2% | -$1.11M |
|